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Simon Minovitsky

Simon Minovitsky
Vice President, Equity Research Team

About the Contributor

Simon Minovitsky is a Vice President in MSCI’s Equity Research Team. His work focuses on equity risk models. Previously, he worked for BlackRock and for the Lawrence Berkeley National Laboratory. Simon holds a master’s degree in computer science from St. Petersburg Polytechnic University in Russia.

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Blog posts by Simon Minovitsky

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  1. BLOG

    Understanding the Industry-Momentum Factor 

    Aug 19, 2020 Alex Johnson , Simon Minovitsky

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    When COVID-19 first swept through global equity markets, many factors exhibited unprecedented performance swings. How could institutional investors interpret the industry-momentum factor’s moves in the context of the underlying market dynamics?

  2. BLOG

    Has the growth factor earned a premium? 

    Apr 27, 2017 Simon Minovitsky

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    Asset managers devise investment strategies aimed at beating their benchmarks, but sometimes these strategies fall down in their implementation. Understanding exposures to different factors enables asset managers to make more informed decisions and allows institutional investors to evaluate the alignment of portfolios with their investment objectives. By using a fundamental factor model, we can see how a growth strategy might be hampered by unintended factor exposures.

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